Luminus Management LLC O I Glass, Inc. Transaction History

Luminus Management LLC

$107 Million
Q3 2025

A detailed history of Luminus Management LLC transactions in O I Glass, Inc. stock. As of the latest transaction made, Luminus Management LLC holds 2,045,251 shares of OI stock, worth $24.8 Million. This represents 24.68% of its overall portfolio holdings.

Number of Shares

2,045,251

Previous 1,776,636 15.12%

Holding current value

$24.8 Million

Previous $26.2 Million 1.29%

% of portfolio

24.68%

Previous 26.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 03, 2025	BUY	$12.47 - $15.8 $3.35 Million - $4.24 Million	268,615 Added 15.12%	2,045,251 $26.5 Million
Q2 2025 Aug 14, 2025	SELL	$9.62 - $15.51 $13.5 Million - $21.8 Million	-1,402,890 Reduced 44.12%	1,776,636 $26.2 Million
Q1 2025 May 15, 2025	BUY	$10.17 - $12.26 $15.3 Million - $18.5 Million	1,508,892 Added 90.32%	3,179,526 $36.5 Million
Q4 2024 Feb 14, 2025	SELL	$9.95 - $13.37 $14.4 Million - $19.4 Million	-1,447,419 Reduced 46.42%	1,670,634 $18.1 Million
Q3 2024 Nov 14, 2024	SELL	$10.2 - $13.42 $2.75 Million - $3.62 Million	-269,945 Reduced 7.97%	3,118,053 $40.9 Million
Q2 2024 Aug 14, 2024	BUY	$10.98 - $17.25 $24.3 Million - $38.2 Million	2,217,219 Added 189.38%	3,387,998 $37.7 Million
Q1 2024 May 15, 2024	SELL	$14.37 - $17.26 $10.9 Million - $13.1 Million	-756,973 Reduced 39.27%	1,170,779 $19.4 Million
Q4 2023 Feb 15, 2024	SELL	$13.9 - $17.26 $2.96 Million - $3.68 Million	-212,926 Reduced 9.95%	1,927,752 $31.6 Million
Q3 2023 Nov 14, 2023	BUY	$16.73 - $23.36 $14.7 Million - $20.5 Million	877,172 Added 69.42%	2,140,678 $35.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.16 - $22.94 $5.29 Million - $6.02 Million	262,300 Added 26.2%	1,263,506 $27 Million
Q1 2023 May 15, 2023	SELL	$16.56 - $23.44 $1.23 Million - $1.74 Million	-74,365 Reduced 6.91%	1,001,206 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$13.29 - $16.94 $14.3 Million - $18.2 Million	1,075,571 New	1,075,571 $17.8 Million

Others Institutions Holding OI

# of Institutions

314

Shares Held

146M

Call Options Held

539K

Put Options Held

191K

View Full List

About O-I Glass, Inc.

Ticker OI
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 155,716,000
Market Cap $1.89B
Description
O-I Glass, Inc., through its subsidiaries, manufactures and sells glass containers to food and beverage manufacturers primarily in the Americas, Europe, and the Asia Pacific. The company produces glass containers for alcoholic beverages, including beer, flavored malt beverages, spirits, and wine. It is also involved in the production of glass pa...

More about OI

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Luminus Management LLC O I Glass, Inc. Transaction History